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The Analysis of Humankind Investments LLC's Holdings & P&L

Currently, Humankind Investments LLC holds 20 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in TAN (+209.0K shares, valued at $11.6M), ARKG (+386.0K shares, valued at $10.2M), MSFT (+25.3K shares, valued at $9.4M); decreased their positions in N/A (-35.9K shares, valued at $20.7M), SPY (-28.0K shares, valued at $18.2M), BIL (-24.5K shares, valued at $2.2M); initiated new positions in TAN (+209.0K shares, valued at $11.6M), ARKG (+386.0K shares, valued at $10.2M), IBIT (+232.0K shares, valued at $8.9M).

1M P&L

+10.7M+6.84%

3M P&L

+15.1M+9.89%

HY P&L

+16.6M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A130.2M

76.7%

2Consumer Electronics20.6M

12.1%

3Software - Infrastructure12.5M

7.3%

Top Industries by Stock Count

1N/A13 stocks

76.5%

2Consumer Electronics2 stocks

11.8%

3Communication Equipment1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR50.7K shares-41.44%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T31.2K shares-47.29%2026-03-312026-05-15

MSFT MICROSOFT CORP51.1K shares98.06%2026-03-312026-05-15

AAPL APPLE INC56.8K shares0.00%2026-03-312026-05-15

IWM ISHARES TR50.9K shares-8.62%2026-03-312026-05-15

TAN INVESCO EXCH TRADED FD TR II209.0K sharesnew addition2026-03-312026-05-15

ARKG ARK ETF TR386.0K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF232.0K sharesnew addition2026-03-312026-05-15

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IBB ISHARES TR50.0K shares-8.26%2026-03-312026-05-15

CSCO CISCO SYS INC83.9K shares0.00%2026-03-312026-05-15

ZAP GLOBAL X FDS200.0K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO100.0K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC211.0K sharesnew addition2026-03-312026-05-15

SONY SONY GROUP CORP202.2K shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC10.0K sharesnew addition2026-03-312026-05-15

HEWJ ISHARES TR33.9K shares-43.33%2026-03-312026-05-15

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APGE APOGEE THERAPEUTICS INC17.5K sharesnew addition2026-03-312026-05-15

EXEL EXELIXIS INC26.5K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC19.8K sharesnew addition2026-03-312026-05-15

BIL SPDR SERIES TRUST8.0K shares-75.38%2026-03-312026-05-15

INVESCO QQQ TR

-41.44%

Shares50.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-47.29%

Shares31.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

98.06%

Shares51.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-8.62%

Shares50.9K

Event2026-03-31

Filed2026-05-15

TAN

INVESCO EXCH TRADED FD TR II

New

Shares209.0K

Event2026-03-31

Filed2026-05-15

ARKG

ARK ETF TR

New

Shares386.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares232.0K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES TR

-8.26%

Shares50.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares83.9K

Event2026-03-31

Filed2026-05-15

ZAP

GLOBAL X FDS

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

New

Shares211.0K

Event2026-03-31

Filed2026-05-15

SONY

SONY GROUP CORP

0.00%

Shares202.2K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

HEWJ

ISHARES TR

-43.33%

Shares33.9K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

-75.38%

Shares8.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available